ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 170 filers reported holding ISHARES U S ETF TR in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $651,415 | +12.2% | 22,347 | 0.0% | 0.34% | +17.1% |
| Q2 2023 | $580,575 | -3.9% | 22,347 | 0.0% | 0.29% | -7.3% |
| Q1 2023 | $604,039 | -4.1% | 22,347 | 0.0% | 0.32% | -10.8% |
| Q4 2022 | $629,962 | -26.7% | 22,347 | 0.0% | 0.35% | -25.5% |
| Q3 2022 | $859,000 | -6.1% | 22,347 | 0.0% | 0.47% | -10.6% |
| Q2 2022 | $915,000 | +2.2% | 22,347 | 0.0% | 0.53% | +41.3% |
| Q1 2022 | $895,000 | +0.1% | 22,347 | -22.9% | 0.38% | +2.7% |
| Q4 2021 | $894,000 | – | 28,966 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUE Private Wealth Advisors | 580,023 | $21,414,000 | 3.68% |
| Peak Financial Management, Inc. | 177,378 | $6,549,000 | 3.11% |
| Windhaven Investment Management, Inc. | 4,044,981 | $149,341,000 | 1.92% |
| Claybrook Capital, LLC | 68,000 | $2,511,000 | 1.64% |
| Stone House Investment Management, LLC | 60,317 | $2,227,000 | 1.45% |
| 3EDGE Asset Management, LP | 390,300 | $14,409,000 | 1.12% |
| FLAGSHIP HARBOR ADVISORS, LLC | 78,693 | $2,852,000 | 0.85% |
| Brinker Capital Investments, LLC | 587,276 | $21,682,000 | 0.70% |
| Well Done, LLC | 42,340 | $1,563,000 | 0.48% |
| Sutton Wealth Advisors Inc. | 15,399 | $568,531 | 0.41% |